FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/12 to 12/31/12
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,016.19 10,016.19 10,016.19 1.00 0.01% 1
JPM PRIME MM FD - INS7L 1.00 9,617.15 9,611.15 9,617.15 9.61 0.10%
FUND 829 080
7-Day Annualized Yield: 09%
Total Cash 919,63644 919,636.34 90.00 510.61 0.05%
50.80
J.P Morgan Account Page 5 of Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039329
Chase
CONFIDENTIAL SDNY_GM_00308527
EFTA01513391